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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794 505.00 | 714 961.00 | 79 544.00 | 794 505.00 |
AJ Other Intangible Assets | 538 914.00 | 157 664.00 | 381 250.00 | 538 914.00 |
AR Technical installations, industrial equipment and tools | 83 901.00 | 83 901.00 | | 83 901.00 |
AT Other tangible assets | 254 130.00 | 114 664.00 | 139 466.00 | 254 130.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 3 669 336.00 | 2 714 141.00 | 955 196.00 | 3 669 336.00 |
BT Goods | 1 263 191.00 | 567 101.00 | 696 090.00 | 1 263 191.00 |
BX Customers and related accounts | 471 586.00 | 37 123.00 | 434 463.00 | 471 586.00 |
BZ Other receivables | 1 098 523.00 | | 1 098 523.00 | 1 098 523.00 |
CF Cash and cash equivalents | 1 148 835.00 | | 1 148 835.00 | 1 148 835.00 |
CH Prepaid expenses | 72 791.00 | | 72 791.00 | 72 791.00 |
CJ TOTAL (II) | 4 054 926.00 | 604 224.00 | 3 450 702.00 | 4 054 926.00 |
CN Currency translation adjustments (V) | 2 477.00 | | 2 477.00 | 2 477.00 |
CO Grand total (0 to V) | 7 726 740.00 | 3 318 365.00 | 4 408 375.00 | 7 726 740.00 |
CX Development or Research and Development Expenses | 1 965 545.00 | 1 642 950.00 | 322 595.00 | 1 965 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 380.00 | 133 380.00 | | 133 380.00 |
DB Share, merger, contribution premiums, etc. | 12 053.00 | 12 053.00 | | 12 053.00 |
DD Legal reserve (1) | 13 338.00 | 13 338.00 | | 13 338.00 |
DG Other reserves | 708 297.00 | 1 422 481.00 | | 708 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 790.00 | 285 929.00 | | 246 790.00 |
DL TOTAL (I) | 1 113 859.00 | 1 867 181.00 | | 1 113 859.00 |
DP Provisions for Risks | 270 504.00 | 50 000.00 | | 270 504.00 |
DR TOTAL (IV) | 270 504.00 | 50 000.00 | | 270 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 074.00 | 149 750.00 | | 1 000 074.00 |
DX Trade payables and related accounts | 1 307 183.00 | 861 507.00 | | 1 307 183.00 |
DY Tax and social security liabilities | 694 876.00 | 376 026.00 | | 694 876.00 |
EA Other liabilities | 21 880.00 | 14 849.00 | | 21 880.00 |
EC TOTAL (IV) | 3 024 012.00 | 1 402 131.00 | | 3 024 012.00 |
EE Grand total (I to V) | 4 408 375.00 | 3 319 312.00 | | 4 408 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558 233.00 | 211 609.00 | | 2 558 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 388 075.00 | 183 201.00 | | 2 388 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 157.00 | 28 408.00 | | 170 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 220 504.00 | | 50 000.00 |
6N Inventories and work in progress | 526 438.00 | 40 663.00 | | 526 438.00 |
6T Receivables | 101 134.00 | 16 920.00 | 80 930.00 | 101 134.00 |
7B Total provisions for depreciation | 627 572.00 | 57 583.00 | 80 930.00 | 627 572.00 |
7C Grand total | 677 572.00 | 278 087.00 | 80 930.00 | 677 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 074.00 | 1 000 074.00 | | 1 000 074.00 |
8B Suppliers and Related Accounts | 1 307 183.00 | 1 307 183.00 | | 1 307 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 880.00 | 21 880.00 | | 21 880.00 |
UT Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 876.00 | 694 876.00 | | 694 876.00 |
VS Prepaid expenses | 1 642 901.00 | 1 436 893.00 | 206 008.00 | 1 642 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 227.00 | 1 436 893.00 | 237 335.00 | 1 674 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 012.00 | 3 024 012.00 | | 3 024 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
